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subject:"Portfolio-Management"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Financial crisis"
~subject:"Financial services"
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Portfolio-Management
Financial crisis
Financial services
Risk management
51
Risikomanagement
50
Portfolio selection
24
Risikomaß
23
Risk measure
23
Risk
18
Risiko
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Hammoudeh, Shawkat
5
McAleer, Michael
4
Jimenez-Martin, Juan-Angel
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Kang, Sang Hoon
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Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
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Al-Yahyaee, Khamis Hamed
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Caporin, Massimiliano
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Chang, Chia-Lin
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Haensly, Paul J.
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Pérez Amaral, Teodosio
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Ur Rehman, Mobeen
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Albulescu, Claudiu Tiberiu
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Asai, Manabu
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Go, You-How
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The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
112
Insurance / Mathematics & economics
103
Journal of banking & finance
101
Risks : open access journal
75
European journal of operational research : EJOR
69
The journal of operational risk
56
Finance research letters
53
Journal of risk
52
Wiley finance series
49
Journal of risk and financial management : JRFM
47
International review of financial analysis
43
SpringerLink / Bücher
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Quantitative finance
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The journal of portfolio management : JPM
30
Economic modelling
28
The journal of portfolio management : a publication of Institutional Investor
26
International journal of theoretical and applied finance
25
Journal of financial stability
25
International review of economics & finance : IREF
24
NBER working paper series
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Risiko-Manager
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Springer eBook Collection
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The journal of asset management
21
Research paper series / Swiss Finance Institute
20
Applied economics
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The European journal of finance
19
The journal of risk model validation
19
Journal of risk finance : the convergence of financial products and insurance
18
Journal of securities operations & custody
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The journal of investing
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Journal of investment management : JOIM
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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Cogent economics & finance
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Discussion paper / Tinbergen Institute
16
Energy economics
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International journal of finance & economics : IJFE
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NBER Working Paper
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Sovereign wealth management
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The journal of credit risk : published quarterly by Incisive Media
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GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
2
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
3
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
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4
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
5
Risk spillover between Bitcoin and conventional financial markets : an expectile-based approach
Zhang, Yue-jun
;
Bouri, Elie
;
Gupta, Rangan
;
Ma, Shu-Jiao
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012667384
Saved in:
6
Corporate governance and the insolvency risk of financial institutions
Ali, Searat
;
Hussain, Nazim
;
Iqbal, Jamshed
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667744
Saved in:
7
Traffic Light system for systemic Stress : TALIS3
Caporin, Massimiliano
;
Garcia-Jorcano, Laura
; …
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012822271
Saved in:
8
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent risk factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
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9
Extreme risk spillovers between crude palm oil prices and exchange rates
Go, You-How
;
Lau, Wee-Yeap
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013188167
Saved in:
10
Diversified behavioral portfolio as an alternative to Modern Portfolio Theory
Rodríguez, Yeny E.
;
Gómez, Juan M.
;
Contreras, Javier
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013188424
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